Compugen Ltd. (CGEN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Sales/Revenue | 67.33M | 1.89M | 1.26M | 2.28M | 0 | 0 | 0 | 7.5M | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53K |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | -100% | - | - | - | - | - | - | - | -100% | -100% | -99.36% |
| Cost of Goods Sold | 3.54M | 1.65M | 1.67M | 2.4M | 0 | 0 | 0 | 975K | 0 | 0 | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K |
| COGS % of Revenue | 5.25% | 87.26% | 132.46% | 105.08% | - | - | - | 13% | - | - | 3% | - | - | - | - | - | - | - | - | 66.04% |
| Gross Profit | 63.8M | 241K | -408K | -116K | 0 | 0 | 0 | 6.53M | 0 | 0 | 1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K |
| Gross Margin % | 94.75% | 12.74% | -32.46% | -5.08% | - | - | - | 87% | - | - | 97% | - | - | - | - | - | - | - | - | 33.96% |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | -100% | - | - | - | - | - | - | - | -100% | -100% | -99.75% |
| Operating Expenses | 7.75M | 8.13M | 8.02M | 8.28M | 10.63M | 10.21M | 10.13M | 10.05M | 12.21M | 8.78M | 11.03M | 8.22M | 6.78M | 6.69M | 7.01M | 9.68M | 10.33M | 9.39M | 9.26M | 8.76M |
| OpEx % of Revenue | 11.51% | 430.14% | 638.11% | 362.48% | - | - | - | 134.05% | - | - | 551.55% | - | - | - | - | - | - | - | - | 16518.87% |
| Selling, General & Admin | 2.21M | 2.33M | 2.38M | 2.51M | 2.29M | 2.45M | 2.69M | 2.73M | 2.87M | 2.94M | 2.93M | 2.72M | 2.33M | 2.38M | 2.14M | 2.21M | 2.31M | 2.22M | 2.19M | 2.45M |
| SG&A % of Revenue | 3.28% | 123.43% | 189.34% | 109.72% | - | - | - | 36.36% | - | - | 146.6% | - | - | - | - | - | - | - | - | 4616.98% |
| Research & Development | 5.54M | 5.8M | 5.64M | 5.77M | 8.34M | 7.76M | 7.45M | 7.33M | 9.34M | 5.84M | 8.1M | 5.5M | 4.45M | 4.31M | 4.87M | 7.46M | 8.03M | 7.17M | 7.06M | 6.31M |
| R&D % of Revenue | 8.23% | 306.72% | 448.77% | 252.76% | - | - | - | 97.69% | - | - | 404.95% | - | - | - | - | - | - | - | - | 11901.89% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 56.04M | -7.89M | -8.43M | -8.39M | -10.63M | -10.21M | -10.13M | -3.53M | -12.21M | -8.78M | -9.09M | -8.22M | -6.78M | -6.69M | -7.01M | -9.68M | -10.33M | -9.39M | -9.26M | -8.74M |
| Operating Margin % | 83.23% | -417.4% | -670.56% | -367.56% | - | - | - | -47.05% | - | - | -454.55% | - | - | - | - | - | - | - | - | -16484.91% |
| Operating Income Growth % | - | - | - | - | 12.97% | - | - | 59.81% | - | 3.42% | -35.83% | - | 3.21% | 30.83% | 32.19% | -3.09% | -11.63% | -7.43% | -32.09% | -1101.79% |
| EBITDA | 56.84M | -6.94M | -7.36M | -7.15M | -9.85M | -10.09M | -10.09M | -3.48M | -11.75M | -8.75M | -8.8M | -8.17M | -6.73M | -6.26M | -6.45M | -9M | -10.33M | -9.24M | -9.14M | -8.74M |
| EBITDA Margin % | 84.42% | -366.95% | -585.44% | -313.05% | - | - | - | -46.33% | - | - | -440.2% | - | - | - | - | - | - | - | - | -16484.91% |
| EBITDA Growth % | - | - | - | - | 16.14% | - | - | 60.27% | - | 0.65% | -40.53% | - | -4.42% | 30.4% | 37.62% | 2.61% | -13.1% | -5.79% | -44.85% | -8907.22% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 122.08K | 41.58K | 54K | 0 | 33K | 287K | 52.75K | 51.12K | 428K | 561K | 674K | 0 | 143K | 120K | 0 |
| EBIT | 56.84M | -6.94M | -7.36M | -7.15M | -9.85M | -9.32M | -9.33M | -1.76M | -11.75M | -8.64M | -9.09M | -8.22M | -6.78M | -6.69M | -7.01M | -9.68M | -10.33M | -9.39M | -9.26M | -8.74M |
| Net Interest Income | 636K | 954K | 1.07M | 1.25M | 776K | 889K | 808K | 0 | 464K | 0 | 0 | 464K | 536K | 0 | 308K | 269K | 175K | 245K | 217K | -147K |
| Interest Income | 636K | 954K | 1.07M | 1.25M | 776K | 889K | 808K | 0 | 464K | - | - | 464K | 536K | - | 0 | 0 | 141K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - | 308K | 269K | 175K | 245K | 217K | 147K |
| Other Income/Expense | 802K | 954K | 1.07M | 1.25M | 776K | 889K | 808K | 495K | 464K | 135K | 528K | 464K | 536K | 232K | 308K | 277K | 141K | 76K | 79K | 245K |
| Pretax Income | 56.84M | -6.94M | -7.36M | -7.15M | -9.85M | -9.32M | -9.33M | -3.03M | -11.75M | -8.64M | -8.56M | -7.76M | -6.25M | -6.46M | -6.7M | -9.4M | -10.19M | -9.31M | -9.18M | -8.49M |
| Pretax Margin % | 84.42% | -366.95% | -585.44% | -313.05% | - | - | - | -40.45% | - | - | -428.15% | - | - | - | - | - | - | - | - | -16022.64% |
| Income Tax | 0 | 40K | -17K | 31K | 0 | -49K | 13K | 58K | 0 | 0 | 0 | 0 | 0 | 0 | -722K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -0.58% | 0.23% | -0.43% | 0% | 0.53% | -0.14% | -1.91% | 0% | 0% | 0% | 0% | 0% | 0% | 10.78% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 56.84M | -6.98M | -7.34M | -7.18M | -9.85M | -9.28M | -9.34M | -3.09M | -11.75M | -8.64M | -8.56M | -7.76M | -6.25M | -6.46M | -5.98M | -9.4M | -10.19M | -9.31M | -9.18M | -8.49M |
| Net Margin % | 84.42% | -369.06% | -584.09% | -314.4% | - | - | - | -41.23% | - | - | -428.15% | - | - | - | - | - | - | - | - | -16022.64% |
| Net Income Growth % | - | - | - | - | 16.14% | - | - | 64.23% | - | -0.96% | -32.53% | - | -4.5% | 31.26% | 41.36% | -0.96% | -11.06% | -9.63% | -38.39% | -1699.15% |
| Net Income (Continuing) | 56.84M | -6.98M | -7.34M | -7.18M | -9.85M | -9.28M | -9.34M | -3.09M | -11.75M | -8.64M | -8.56M | -7.76M | -6.25M | -6.46M | -5.98M | -9.4M | -10.19M | -9.31M | -9.18M | -8.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.60 | -0.07 | -0.08 | -0.08 | -0.11 | -0.11 | -0.11 | -0.04 | -0.12 | -0.10 | -0.10 | -0.09 | -0.08 | -0.10 | -0.10 | -0.16 | -0.19 | -0.18 | -0.18 | -0.17 |
| EPS Growth % | - | - | - | - | 8.33% | - | - | 63.61% | - | 1.9% | -4.71% | - | 20.88% | 40.31% | 48.84% | 11.11% | -5.56% | -5.88% | -38.46% | - |
| EPS (Basic) | 0.60 | -0.07 | -0.08 | -0.08 | -0.11 | -0.11 | -0.11 | -0.04 | -0.12 | -0.10 | -0.10 | -0.09 | -0.08 | -0.10 | -0.10 | -0.16 | -0.19 | -0.18 | -0.18 | -0.17 |
| Diluted Shares Outstanding | 94.71M | 93.54M | 93.53M | 92.31M | 88.31M | 87.18M | 86.62M | 86.62M | 86.62M | 85.36M | 83.64M | 83.17M | 81.27M | 67.64M | 61.48M | 59.54M | 52.52M | 51.29M | 51.13M | 51.04M |
| Basic Shares Outstanding | 94.3M | 93.54M | 93.53M | 92.31M | 88.31M | 87.18M | 86.62M | 86.62M | 86.62M | 85.36M | 83.64M | 83.17M | 81.27M | 67.64M | 61.48M | 59.54M | 52.52M | 51.29M | 51.13M | 51.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |